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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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176.090 +0.580 +0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.33M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	176.090	176.090	176.090	175.510	0.33%
May 07, 2025	175.510	175.510	175.670	175.510	-0.09%
May 06, 2025	175.670	175.670	176.020	175.670	-0.20%
May 05, 2025	176.020	176.020	176.020	175.870	0.09%
May 02, 2025	175.870	175.870	175.870	175.870	1.06%
Apr 30, 2025	174.030	174.030	174.030	174.030	0.28%
Apr 29, 2025	173.540	173.540	173.540	173.290	0.14%
Apr 28, 2025	173.290	173.290	173.290	173.290	0.24%
Apr 25, 2025	172.870	172.870	172.870	172.870	0.19%
Apr 24, 2025	172.550	172.550	172.550	172.550	0.44%
Apr 23, 2025	171.790	171.790	171.790	169.790	1.18%
Apr 22, 2025	169.790	169.790	169.790	169.450	0.20%
Apr 17, 2025	169.450	169.450	169.800	169.450	-0.04%
Apr 16, 2025	169.520	169.520	169.800	169.520	-0.16%
Apr 15, 2025	169.800	169.800	169.800	165.390	1.10%
Apr 14, 2025	167.950	167.950	167.950	165.390	1.55%
Apr 11, 2025	165.390	165.390	165.390	165.390	0.23%
Apr 10, 2025	165.010	165.010	165.010	165.010	1.37%
Apr 09, 2025	162.780	162.780	165.240	162.780	-1.49%
Apr 08, 2025	165.240	165.240	165.240	165.240	0.82%

Highest: 176.090

Lowest: 162.780

Difference: 13.310

Average: 171.108

Change %: 7.437

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